Algert Global LLC American Assets Trust, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Algert Global LLC holds 142,221 shares of AAT stock, worth $3.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

142,221

Previous 150,931 5.77%

Holding current value

$3.7 Million

Previous $3.38 Million 12.49%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.79 - $27.37 $189,790 - $238,392	-8,710 Reduced 5.77%	142,221 $3.8 Million
Q2 2024 Aug 14, 2024	SELL	$20.36 - $22.95 $2.87 Million - $3.24 Million	-140,983 Reduced 48.3%	150,931 $3.38 Million
Q1 2024 May 14, 2024	SELL	$20.8 - $23.8 $323,148 - $369,756	-15,536 Reduced 5.05%	291,914 $6.4 Million
Q4 2023 Feb 14, 2024	SELL	$17.5 - $23.47 $66,937 - $89,772	-3,825 Reduced 1.23%	307,450 $6.92 Million
Q3 2023 Nov 13, 2023	SELL	$18.87 - $22.96 $151,526 - $184,368	-8,030 Reduced 2.51%	311,275 $6.05 Million
Q2 2023 Aug 14, 2023	BUY	$17.39 - $20.38 $2.09 Million - $2.45 Million	120,300 Added 60.45%	319,305 $6.13 Million
Q1 2023 May 12, 2023	BUY	$16.48 - $29.66 $2.61 Million - $4.71 Million	158,637 Added 392.98%	199,005 $3.7 Million
Q4 2022 Feb 13, 2023	BUY	$24.92 - $29.29 $584,000 - $686,411	23,435 Added 138.4%	40,368 $1.07 Million
Q3 2022 Nov 15, 2022	BUY	$24.2 - $30.65 $111,199 - $140,836	4,595 Added 37.24%	16,933 $436,000
Q2 2022 Aug 15, 2022	BUY	$28.8 - $38.71 $166,608 - $223,937	5,785 Added 88.28%	12,338 $366,000
Q1 2022 May 16, 2022	BUY	$34.71 - $38.88 $227,454 - $254,780	6,553 New	6,553 $248,000
Q4 2021 Feb 14, 2022	SELL	$33.84 - $40.09 $663,467 - $786,004	-19,606 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $686,013 - $792,278	19,606 New	19,606 $734,000
Q4 2020 Feb 12, 2021	SELL	$20.93 - $31.38 $266,313 - $399,279	-12,724 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.03 - $28.13 $76,137 - $92,997	-3,306 Reduced 20.62%	12,724 $307,000
Q2 2020 Aug 12, 2020	SELL	$21.48 - $34.85 $231,060 - $374,881	-10,757 Reduced 40.16%	16,030 $446,000
Q1 2020 May 13, 2020	BUY	$21.77 - $47.91 $583,152 - $1.28 Million	26,787 New	26,787 $670,000

Others Institutions Holding AAT

# of Institutions

220

Shares Held

54.3M

Call Options Held

Put Options Held

800

View Full List

About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.57B
Description
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in s...

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Algert Global LLC American Assets Trust, Inc. Transaction History